CCG
SD

Crescent Capital Group’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Crescent Capital Group’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$215K – 19
2014
Q3 		$215K Buy
50,000
+5,500
+12% +$30.8K 0.2% 16
2014
Q2 		$318K Buy
44,500
+10,000
+29% +$67.3K 0.31% 17
2014
Q1 		$212K Buy
34,500
+10,000
+41% +$62.4K 0.15% 18
2013
Q4 		$149K Buy
+24,500
New +$146K 0.1% 14

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crescent Capital Group's SD Position: Q4 2014 in Review

Crescent Capital Group sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 50,000 shares — an estimated $215K sold.

Crescent Capital Group first reported a position in SD in Q4 2013 and held it in 4 quarters. The position peaked at $318K in Q2 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

  • Crescent Capital Group reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
  • Crescent Capital Group sold 50,000 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $215K.
  • Crescent Capital Group first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 4 quarters.
  • Crescent Capital Group's SANDRIDGE ENERGY, INC. position peaked at $318K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Crescent Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.